导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.29% | 857/2284 |
| 近一周 | -3.04% | 1827/2316 |
| 近一月 | -2.01% | 880/2309 |
| 近一季 | -3.45% | 926/2294 |
| 近半年 | -2.72% | 1265/2292 |
| 近一年 | 8.13% | 839/2266 |
| 近两年 | 67.26% | 692/2175 |
| 近三年 | 48.83% | 548/2103 |
| 成立以来 | 562.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 754/2333 |
7.15% 1198/2331 |
- - |
- - |
| 2025 | 27.39% 941/2338 |
2.83% 870/2326 |
2.82% 761/2347 |
19.70% 1020/2344 |
0.66% 1063/2338 |
| 2024 | 15.14% 239/2331 |
-3.94% 1525/2322 |
3.00% 218/2326 |
13.23% 475/2317 |
2.77% 477/2331 |
| 2023 | 6.72% 73/2323 |
10.57% 213/2290 |
0.46% 469/2303 |
-1.07% 538/2318 |
-2.90% 1091/2330 |
| 2022 | -11.04% 774/2294 |
-15.16% 1252/2227 |
4.72% 1091/2269 |
-7.94% 1050/2294 |
8.77% 103/2300 |
| 2021 | 25.58% 277/2202 |
0.75% 659/2009 |
15.31% 462/2060 |
-5.45% 1599/2103 |
14.32% 52/2208 |
| 2020 | 32.50% 1089/2082 |
-8.42% 1727/1861 |
15.34% 928/1950 |
14.17% 453/2010 |
9.86% 908/2031 |
| 2019 | 25.56% 1002/1973 |
23.76% 1056/3054 |
-10.25% 2966/3201 |
3.47% 1058/1861 |
9.25% 558/1886 |
| 2018 | -21.95% 1180/1913 |
- - |
- - |
- - |
-10.14% 1984/2977 |
| 2017 | 26.60% 126/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 327/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.62% 105/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 东方红新动力混合A VS. 德邦优化A(770001) |